海富通新内需混合C(002172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1309 |
1.5269 |
| 2 |
2025-04-17 |
1.1262 |
1.5222 |
| 3 |
2025-04-16 |
1.1247 |
1.5207 |
| 4 |
2025-04-15 |
1.1211 |
1.5171 |
| 5 |
2025-04-14 |
1.1194 |
1.5154 |
| 6 |
2025-04-11 |
1.1155 |
1.5115 |
| 7 |
2025-04-10 |
1.1158 |
1.5118 |
| 8 |
2025-04-09 |
1.1077 |
1.5037 |
| 9 |
2025-04-08 |
1.1037 |
1.4997 |
| 10 |
2025-04-07 |
1.0946 |
1.4906 |
| 11 |
2025-04-03 |
1.1569 |
1.5529 |
| 12 |
2025-04-02 |
1.1604 |
1.5564 |
| 13 |
2025-04-01 |
1.1590 |
1.5550 |
| 14 |
2025-03-31 |
1.1591 |
1.5551 |
| 15 |
2025-03-28 |
1.1633 |
1.5593 |
| 16 |
2025-03-27 |
1.1668 |
1.5628 |
| 17 |
2025-03-26 |
1.1605 |
1.5565 |
| 18 |
2025-03-25 |
1.1643 |
1.5603 |
| 19 |
2025-03-24 |
1.1633 |
1.5593 |
| 20 |
2025-03-21 |
1.1578 |
1.5538 |
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